贷款49.15万(公积金贷款)房贷,还款12年的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:49.15万
还款月数:12年
每月还款:4034.13元
利息总额:8.94万
本息合计:58.09万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 4034.13 | 1167.33 | 2866.80 | 488641.20 |
| 2 | 2025-02 | 4034.13 | 1160.52 | 2873.61 | 485767.59 |
| 3 | 2025-03 | 4034.13 | 1153.70 | 2880.43 | 482887.16 |
| 4 | 2025-04 | 4034.13 | 1146.86 | 2887.28 | 479999.88 |
| 5 | 2025-05 | 4034.13 | 1140.00 | 2894.13 | 477105.75 |
| 6 | 2025-06 | 4034.13 | 1133.13 | 2901.01 | 474204.74 |
| 7 | 2025-07 | 4034.13 | 1126.24 | 2907.90 | 471296.84 |
| 8 | 2025-08 | 4034.13 | 1119.33 | 2914.80 | 468382.04 |
| 9 | 2025-09 | 4034.13 | 1112.41 | 2921.73 | 465460.32 |
| 10 | 2025-10 | 4034.13 | 1105.47 | 2928.66 | 462531.65 |
| 11 | 2025-11 | 4034.13 | 1098.51 | 2935.62 | 459596.03 |
| 12 | 2025-12 | 4034.13 | 1091.54 | 2942.59 | 456653.44 |
| 13 | 2026-01 | 4034.13 | 1084.55 | 2949.58 | 453703.86 |
| 14 | 2026-02 | 4034.13 | 1077.55 | 2956.59 | 450747.27 |
| 15 | 2026-03 | 4034.13 | 1070.52 | 2963.61 | 447783.67 |
| 16 | 2026-04 | 4034.13 | 1063.49 | 2970.65 | 444813.02 |
| 17 | 2026-05 | 4034.13 | 1056.43 | 2977.70 | 441835.32 |
| 18 | 2026-06 | 4034.13 | 1049.36 | 2984.77 | 438850.55 |
| 19 | 2026-07 | 4034.13 | 1042.27 | 2991.86 | 435858.68 |
| 20 | 2026-08 | 4034.13 | 1035.16 | 2998.97 | 432859.72 |
| 21 | 2026-09 | 4034.13 | 1028.04 | 3006.09 | 429853.62 |
| 22 | 2026-10 | 4034.13 | 1020.90 | 3013.23 | 426840.39 |
| 23 | 2026-11 | 4034.13 | 1013.75 | 3020.39 | 423820.01 |
| 24 | 2026-12 | 4034.13 | 1006.57 | 3027.56 | 420792.45 |
| 25 | 2027-01 | 4034.13 | 999.38 | 3034.75 | 417757.70 |
| 26 | 2027-02 | 4034.13 | 992.17 | 3041.96 | 414715.74 |
| 27 | 2027-03 | 4034.13 | 984.95 | 3049.18 | 411666.56 |
| 28 | 2027-04 | 4034.13 | 977.71 | 3056.42 | 408610.13 |
| 29 | 2027-05 | 4034.13 | 970.45 | 3063.68 | 405546.45 |
| 30 | 2027-06 | 4034.13 | 963.17 | 3070.96 | 402475.49 |
| 31 | 2027-07 | 4034.13 | 955.88 | 3078.25 | 399397.24 |
| 32 | 2027-08 | 4034.13 | 948.57 | 3085.56 | 396311.67 |
| 33 | 2027-09 | 4034.13 | 941.24 | 3092.89 | 393218.78 |
| 34 | 2027-10 | 4034.13 | 933.89 | 3100.24 | 390118.54 |
| 35 | 2027-11 | 4034.13 | 926.53 | 3107.60 | 387010.94 |
| 36 | 2027-12 | 4034.13 | 919.15 | 3114.98 | 383895.96 |
| 37 | 2028-01 | 4034.13 | 911.75 | 3122.38 | 380773.58 |
| 38 | 2028-02 | 4034.13 | 904.34 | 3129.80 | 377643.79 |
| 39 | 2028-03 | 4034.13 | 896.90 | 3137.23 | 374506.56 |
| 40 | 2028-04 | 4034.13 | 889.45 | 3144.68 | 371361.88 |
| 41 | 2028-05 | 4034.13 | 881.98 | 3152.15 | 368209.73 |
| 42 | 2028-06 | 4034.13 | 874.50 | 3159.63 | 365050.10 |
| 43 | 2028-07 | 4034.13 | 866.99 | 3167.14 | 361882.96 |
| 44 | 2028-08 | 4034.13 | 859.47 | 3174.66 | 358708.30 |
| 45 | 2028-09 | 4034.13 | 851.93 | 3182.20 | 355526.10 |
| 46 | 2028-10 | 4034.13 | 844.37 | 3189.76 | 352336.34 |
| 47 | 2028-11 | 4034.13 | 836.80 | 3197.33 | 349139.00 |
| 48 | 2028-12 | 4034.13 | 829.21 | 3204.93 | 345934.08 |
| 49 | 2029-01 | 4034.13 | 821.59 | 3212.54 | 342721.54 |
| 50 | 2029-02 | 4034.13 | 813.96 | 3220.17 | 339501.37 |
| 51 | 2029-03 | 4034.13 | 806.32 | 3227.82 | 336273.55 |
| 52 | 2029-04 | 4034.13 | 798.65 | 3235.48 | 333038.07 |
| 53 | 2029-05 | 4034.13 | 790.97 | 3243.17 | 329794.90 |
| 54 | 2029-06 | 4034.13 | 783.26 | 3250.87 | 326544.03 |
| 55 | 2029-07 | 4034.13 | 775.54 | 3258.59 | 323285.44 |
| 56 | 2029-08 | 4034.13 | 767.80 | 3266.33 | 320019.11 |
| 57 | 2029-09 | 4034.13 | 760.05 | 3274.09 | 316745.03 |
| 58 | 2029-10 | 4034.13 | 752.27 | 3281.86 | 313463.16 |
| 59 | 2029-11 | 4034.13 | 744.48 | 3289.66 | 310173.51 |
| 60 | 2029-12 | 4034.13 | 736.66 | 3297.47 | 306876.04 |
| 61 | 2030-01 | 4034.13 | 728.83 | 3305.30 | 303570.73 |
| 62 | 2030-02 | 4034.13 | 720.98 | 3313.15 | 300257.58 |
| 63 | 2030-03 | 4034.13 | 713.11 | 3321.02 | 296936.56 |
| 64 | 2030-04 | 4034.13 | 705.22 | 3328.91 | 293607.65 |
| 65 | 2030-05 | 4034.13 | 697.32 | 3336.81 | 290270.84 |
| 66 | 2030-06 | 4034.13 | 689.39 | 3344.74 | 286926.10 |
| 67 | 2030-07 | 4034.13 | 681.45 | 3352.68 | 283573.42 |
| 68 | 2030-08 | 4034.13 | 673.49 | 3360.65 | 280212.77 |
| 69 | 2030-09 | 4034.13 | 665.51 | 3368.63 | 276844.14 |
| 70 | 2030-10 | 4034.13 | 657.50 | 3376.63 | 273467.52 |
| 71 | 2030-11 | 4034.13 | 649.49 | 3384.65 | 270082.87 |
| 72 | 2030-12 | 4034.13 | 641.45 | 3392.69 | 266690.18 |
| 73 | 2031-01 | 4034.13 | 633.39 | 3400.74 | 263289.44 |
| 74 | 2031-02 | 4034.13 | 625.31 | 3408.82 | 259880.62 |
| 75 | 2031-03 | 4034.13 | 617.22 | 3416.92 | 256463.70 |
| 76 | 2031-04 | 4034.13 | 609.10 | 3425.03 | 253038.67 |
| 77 | 2031-05 | 4034.13 | 600.97 | 3433.17 | 249605.51 |
| 78 | 2031-06 | 4034.13 | 592.81 | 3441.32 | 246164.19 |
| 79 | 2031-07 | 4034.13 | 584.64 | 3449.49 | 242714.70 |
| 80 | 2031-08 | 4034.13 | 576.45 | 3457.69 | 239257.01 |
| 81 | 2031-09 | 4034.13 | 568.24 | 3465.90 | 235791.11 |
| 82 | 2031-10 | 4034.13 | 560.00 | 3474.13 | 232316.99 |
| 83 | 2031-11 | 4034.13 | 551.75 | 3482.38 | 228834.61 |
| 84 | 2031-12 | 4034.13 | 543.48 | 3490.65 | 225343.96 |
| 85 | 2032-01 | 4034.13 | 535.19 | 3498.94 | 221845.02 |
| 86 | 2032-02 | 4034.13 | 526.88 | 3507.25 | 218337.76 |
| 87 | 2032-03 | 4034.13 | 518.55 | 3515.58 | 214822.18 |
| 88 | 2032-04 | 4034.13 | 510.20 | 3523.93 | 211298.25 |
| 89 | 2032-05 | 4034.13 | 501.83 | 3532.30 | 207765.96 |
| 90 | 2032-06 | 4034.13 | 493.44 | 3540.69 | 204225.27 |
| 91 | 2032-07 | 4034.13 | 485.04 | 3549.10 | 200676.17 |
| 92 | 2032-08 | 4034.13 | 476.61 | 3557.53 | 197118.64 |
| 93 | 2032-09 | 4034.13 | 468.16 | 3565.98 | 193552.67 |
| 94 | 2032-10 | 4034.13 | 459.69 | 3574.44 | 189978.22 |
| 95 | 2032-11 | 4034.13 | 451.20 | 3582.93 | 186395.29 |
| 96 | 2032-12 | 4034.13 | 442.69 | 3591.44 | 182803.85 |
| 97 | 2033-01 | 4034.13 | 434.16 | 3599.97 | 179203.87 |
| 98 | 2033-02 | 4034.13 | 425.61 | 3608.52 | 175595.35 |
| 99 | 2033-03 | 4034.13 | 417.04 | 3617.09 | 171978.26 |
| 100 | 2033-04 | 4034.13 | 408.45 | 3625.68 | 168352.57 |
| 101 | 2033-05 | 4034.13 | 399.84 | 3634.30 | 164718.28 |
| 102 | 2033-06 | 4034.13 | 391.21 | 3642.93 | 161075.35 |
| 103 | 2033-07 | 4034.13 | 382.55 | 3651.58 | 157423.77 |
| 104 | 2033-08 | 4034.13 | 373.88 | 3660.25 | 153763.52 |
| 105 | 2033-09 | 4034.13 | 365.19 | 3668.94 | 150094.58 |
| 106 | 2033-10 | 4034.13 | 356.47 | 3677.66 | 146416.92 |
| 107 | 2033-11 | 4034.13 | 347.74 | 3686.39 | 142730.53 |
| 108 | 2033-12 | 4034.13 | 338.98 | 3695.15 | 139035.38 |
| 109 | 2034-01 | 4034.13 | 330.21 | 3703.92 | 135331.45 |
| 110 | 2034-02 | 4034.13 | 321.41 | 3712.72 | 131618.73 |
| 111 | 2034-03 | 4034.13 | 312.59 | 3721.54 | 127897.20 |
| 112 | 2034-04 | 4034.13 | 303.76 | 3730.38 | 124166.82 |
| 113 | 2034-05 | 4034.13 | 294.90 | 3739.24 | 120427.58 |
| 114 | 2034-06 | 4034.13 | 286.02 | 3748.12 | 116679.47 |
| 115 | 2034-07 | 4034.13 | 277.11 | 3757.02 | 112922.45 |
| 116 | 2034-08 | 4034.13 | 268.19 | 3765.94 | 109156.51 |
| 117 | 2034-09 | 4034.13 | 259.25 | 3774.89 | 105381.62 |
| 118 | 2034-10 | 4034.13 | 250.28 | 3783.85 | 101597.77 |
| 119 | 2034-11 | 4034.13 | 241.29 | 3792.84 | 97804.93 |
| 120 | 2034-12 | 4034.13 | 232.29 | 3801.85 | 94003.09 |
| 121 | 2035-01 | 4034.13 | 223.26 | 3810.88 | 90192.21 |
| 122 | 2035-02 | 4034.13 | 214.21 | 3819.93 | 86372.29 |
| 123 | 2035-03 | 4034.13 | 205.13 | 3829.00 | 82543.29 |
| 124 | 2035-04 | 4034.13 | 196.04 | 3838.09 | 78705.19 |
| 125 | 2035-05 | 4034.13 | 186.92 | 3847.21 | 74857.99 |
| 126 | 2035-06 | 4034.13 | 177.79 | 3856.34 | 71001.64 |
| 127 | 2035-07 | 4034.13 | 168.63 | 3865.50 | 67136.14 |
| 128 | 2035-08 | 4034.13 | 159.45 | 3874.68 | 63261.45 |
| 129 | 2035-09 | 4034.13 | 150.25 | 3883.89 | 59377.57 |
| 130 | 2035-10 | 4034.13 | 141.02 | 3893.11 | 55484.46 |
| 131 | 2035-11 | 4034.13 | 131.78 | 3902.36 | 51582.10 |
| 132 | 2035-12 | 4034.13 | 122.51 | 3911.62 | 47670.48 |
| 133 | 2036-01 | 4034.13 | 113.22 | 3920.92 | 43749.56 |
| 134 | 2036-02 | 4034.13 | 103.91 | 3930.23 | 39819.33 |
| 135 | 2036-03 | 4034.13 | 94.57 | 3939.56 | 35879.77 |
| 136 | 2036-04 | 4034.13 | 85.21 | 3948.92 | 31930.85 |
| 137 | 2036-05 | 4034.13 | 75.84 | 3958.30 | 27972.56 |
| 138 | 2036-06 | 4034.13 | 66.43 | 3967.70 | 24004.86 |
| 139 | 2036-07 | 4034.13 | 57.01 | 3977.12 | 20027.74 |
| 140 | 2036-08 | 4034.13 | 47.57 | 3986.57 | 16041.17 |
| 141 | 2036-09 | 4034.13 | 38.10 | 3996.03 | 12045.14 |
| 142 | 2036-10 | 4034.13 | 28.61 | 4005.53 | 8039.61 |
| 143 | 2036-11 | 4034.13 | 19.09 | 4015.04 | 4024.57 |
| 144 | 2036-12 | 4034.13 | 9.56 | 4024.57 | 0.00 |
等额本金还款方式:
贷款总额:49.15万
还款月数:12年
首月还款:4580.58元
每月递减:8.11元
利息总额:8.46万
本息合计:57.61万
节省利息:4775.54元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 4580.58 | 1167.33 | 3413.25 | 488094.75 |
| 2 | 2025-02 | 4572.48 | 1159.23 | 3413.25 | 484681.50 |
| 3 | 2025-03 | 4564.37 | 1151.12 | 3413.25 | 481268.25 |
| 4 | 2025-04 | 4556.26 | 1143.01 | 3413.25 | 477855.00 |
| 5 | 2025-05 | 4548.16 | 1134.91 | 3413.25 | 474441.75 |
| 6 | 2025-06 | 4540.05 | 1126.80 | 3413.25 | 471028.50 |
| 7 | 2025-07 | 4531.94 | 1118.69 | 3413.25 | 467615.25 |
| 8 | 2025-08 | 4523.84 | 1110.59 | 3413.25 | 464202.00 |
| 9 | 2025-09 | 4515.73 | 1102.48 | 3413.25 | 460788.75 |
| 10 | 2025-10 | 4507.62 | 1094.37 | 3413.25 | 457375.50 |
| 11 | 2025-11 | 4499.52 | 1086.27 | 3413.25 | 453962.25 |
| 12 | 2025-12 | 4491.41 | 1078.16 | 3413.25 | 450549.00 |
| 13 | 2026-01 | 4483.30 | 1070.05 | 3413.25 | 447135.75 |
| 14 | 2026-02 | 4475.20 | 1061.95 | 3413.25 | 443722.50 |
| 15 | 2026-03 | 4467.09 | 1053.84 | 3413.25 | 440309.25 |
| 16 | 2026-04 | 4458.98 | 1045.73 | 3413.25 | 436896.00 |
| 17 | 2026-05 | 4450.88 | 1037.63 | 3413.25 | 433482.75 |
| 18 | 2026-06 | 4442.77 | 1029.52 | 3413.25 | 430069.50 |
| 19 | 2026-07 | 4434.67 | 1021.42 | 3413.25 | 426656.25 |
| 20 | 2026-08 | 4426.56 | 1013.31 | 3413.25 | 423243.00 |
| 21 | 2026-09 | 4418.45 | 1005.20 | 3413.25 | 419829.75 |
| 22 | 2026-10 | 4410.35 | 997.10 | 3413.25 | 416416.50 |
| 23 | 2026-11 | 4402.24 | 988.99 | 3413.25 | 413003.25 |
| 24 | 2026-12 | 4394.13 | 980.88 | 3413.25 | 409590.00 |
| 25 | 2027-01 | 4386.03 | 972.78 | 3413.25 | 406176.75 |
| 26 | 2027-02 | 4377.92 | 964.67 | 3413.25 | 402763.50 |
| 27 | 2027-03 | 4369.81 | 956.56 | 3413.25 | 399350.25 |
| 28 | 2027-04 | 4361.71 | 948.46 | 3413.25 | 395937.00 |
| 29 | 2027-05 | 4353.60 | 940.35 | 3413.25 | 392523.75 |
| 30 | 2027-06 | 4345.49 | 932.24 | 3413.25 | 389110.50 |
| 31 | 2027-07 | 4337.39 | 924.14 | 3413.25 | 385697.25 |
| 32 | 2027-08 | 4329.28 | 916.03 | 3413.25 | 382284.00 |
| 33 | 2027-09 | 4321.17 | 907.92 | 3413.25 | 378870.75 |
| 34 | 2027-10 | 4313.07 | 899.82 | 3413.25 | 375457.50 |
| 35 | 2027-11 | 4304.96 | 891.71 | 3413.25 | 372044.25 |
| 36 | 2027-12 | 4296.86 | 883.61 | 3413.25 | 368631.00 |
| 37 | 2028-01 | 4288.75 | 875.50 | 3413.25 | 365217.75 |
| 38 | 2028-02 | 4280.64 | 867.39 | 3413.25 | 361804.50 |
| 39 | 2028-03 | 4272.54 | 859.29 | 3413.25 | 358391.25 |
| 40 | 2028-04 | 4264.43 | 851.18 | 3413.25 | 354978.00 |
| 41 | 2028-05 | 4256.32 | 843.07 | 3413.25 | 351564.75 |
| 42 | 2028-06 | 4248.22 | 834.97 | 3413.25 | 348151.50 |
| 43 | 2028-07 | 4240.11 | 826.86 | 3413.25 | 344738.25 |
| 44 | 2028-08 | 4232.00 | 818.75 | 3413.25 | 341325.00 |
| 45 | 2028-09 | 4223.90 | 810.65 | 3413.25 | 337911.75 |
| 46 | 2028-10 | 4215.79 | 802.54 | 3413.25 | 334498.50 |
| 47 | 2028-11 | 4207.68 | 794.43 | 3413.25 | 331085.25 |
| 48 | 2028-12 | 4199.58 | 786.33 | 3413.25 | 327672.00 |
| 49 | 2029-01 | 4191.47 | 778.22 | 3413.25 | 324258.75 |
| 50 | 2029-02 | 4183.36 | 770.11 | 3413.25 | 320845.50 |
| 51 | 2029-03 | 4175.26 | 762.01 | 3413.25 | 317432.25 |
| 52 | 2029-04 | 4167.15 | 753.90 | 3413.25 | 314019.00 |
| 53 | 2029-05 | 4159.05 | 745.80 | 3413.25 | 310605.75 |
| 54 | 2029-06 | 4150.94 | 737.69 | 3413.25 | 307192.50 |
| 55 | 2029-07 | 4142.83 | 729.58 | 3413.25 | 303779.25 |
| 56 | 2029-08 | 4134.73 | 721.48 | 3413.25 | 300366.00 |
| 57 | 2029-09 | 4126.62 | 713.37 | 3413.25 | 296952.75 |
| 58 | 2029-10 | 4118.51 | 705.26 | 3413.25 | 293539.50 |
| 59 | 2029-11 | 4110.41 | 697.16 | 3413.25 | 290126.25 |
| 60 | 2029-12 | 4102.30 | 689.05 | 3413.25 | 286713.00 |
| 61 | 2030-01 | 4094.19 | 680.94 | 3413.25 | 283299.75 |
| 62 | 2030-02 | 4086.09 | 672.84 | 3413.25 | 279886.50 |
| 63 | 2030-03 | 4077.98 | 664.73 | 3413.25 | 276473.25 |
| 64 | 2030-04 | 4069.87 | 656.62 | 3413.25 | 273060.00 |
| 65 | 2030-05 | 4061.77 | 648.52 | 3413.25 | 269646.75 |
| 66 | 2030-06 | 4053.66 | 640.41 | 3413.25 | 266233.50 |
| 67 | 2030-07 | 4045.55 | 632.30 | 3413.25 | 262820.25 |
| 68 | 2030-08 | 4037.45 | 624.20 | 3413.25 | 259407.00 |
| 69 | 2030-09 | 4029.34 | 616.09 | 3413.25 | 255993.75 |
| 70 | 2030-10 | 4021.24 | 607.99 | 3413.25 | 252580.50 |
| 71 | 2030-11 | 4013.13 | 599.88 | 3413.25 | 249167.25 |
| 72 | 2030-12 | 4005.02 | 591.77 | 3413.25 | 245754.00 |
| 73 | 2031-01 | 3996.92 | 583.67 | 3413.25 | 242340.75 |
| 74 | 2031-02 | 3988.81 | 575.56 | 3413.25 | 238927.50 |
| 75 | 2031-03 | 3980.70 | 567.45 | 3413.25 | 235514.25 |
| 76 | 2031-04 | 3972.60 | 559.35 | 3413.25 | 232101.00 |
| 77 | 2031-05 | 3964.49 | 551.24 | 3413.25 | 228687.75 |
| 78 | 2031-06 | 3956.38 | 543.13 | 3413.25 | 225274.50 |
| 79 | 2031-07 | 3948.28 | 535.03 | 3413.25 | 221861.25 |
| 80 | 2031-08 | 3940.17 | 526.92 | 3413.25 | 218448.00 |
| 81 | 2031-09 | 3932.06 | 518.81 | 3413.25 | 215034.75 |
| 82 | 2031-10 | 3923.96 | 510.71 | 3413.25 | 211621.50 |
| 83 | 2031-11 | 3915.85 | 502.60 | 3413.25 | 208208.25 |
| 84 | 2031-12 | 3907.74 | 494.49 | 3413.25 | 204795.00 |
| 85 | 2032-01 | 3899.64 | 486.39 | 3413.25 | 201381.75 |
| 86 | 2032-02 | 3891.53 | 478.28 | 3413.25 | 197968.50 |
| 87 | 2032-03 | 3883.43 | 470.18 | 3413.25 | 194555.25 |
| 88 | 2032-04 | 3875.32 | 462.07 | 3413.25 | 191142.00 |
| 89 | 2032-05 | 3867.21 | 453.96 | 3413.25 | 187728.75 |
| 90 | 2032-06 | 3859.11 | 445.86 | 3413.25 | 184315.50 |
| 91 | 2032-07 | 3851.00 | 437.75 | 3413.25 | 180902.25 |
| 92 | 2032-08 | 3842.89 | 429.64 | 3413.25 | 177489.00 |
| 93 | 2032-09 | 3834.79 | 421.54 | 3413.25 | 174075.75 |
| 94 | 2032-10 | 3826.68 | 413.43 | 3413.25 | 170662.50 |
| 95 | 2032-11 | 3818.57 | 405.32 | 3413.25 | 167249.25 |
| 96 | 2032-12 | 3810.47 | 397.22 | 3413.25 | 163836.00 |
| 97 | 2033-01 | 3802.36 | 389.11 | 3413.25 | 160422.75 |
| 98 | 2033-02 | 3794.25 | 381.00 | 3413.25 | 157009.50 |
| 99 | 2033-03 | 3786.15 | 372.90 | 3413.25 | 153596.25 |
| 100 | 2033-04 | 3778.04 | 364.79 | 3413.25 | 150183.00 |
| 101 | 2033-05 | 3769.93 | 356.68 | 3413.25 | 146769.75 |
| 102 | 2033-06 | 3761.83 | 348.58 | 3413.25 | 143356.50 |
| 103 | 2033-07 | 3753.72 | 340.47 | 3413.25 | 139943.25 |
| 104 | 2033-08 | 3745.62 | 332.37 | 3413.25 | 136530.00 |
| 105 | 2033-09 | 3737.51 | 324.26 | 3413.25 | 133116.75 |
| 106 | 2033-10 | 3729.40 | 316.15 | 3413.25 | 129703.50 |
| 107 | 2033-11 | 3721.30 | 308.05 | 3413.25 | 126290.25 |
| 108 | 2033-12 | 3713.19 | 299.94 | 3413.25 | 122877.00 |
| 109 | 2034-01 | 3705.08 | 291.83 | 3413.25 | 119463.75 |
| 110 | 2034-02 | 3696.98 | 283.73 | 3413.25 | 116050.50 |
| 111 | 2034-03 | 3688.87 | 275.62 | 3413.25 | 112637.25 |
| 112 | 2034-04 | 3680.76 | 267.51 | 3413.25 | 109224.00 |
| 113 | 2034-05 | 3672.66 | 259.41 | 3413.25 | 105810.75 |
| 114 | 2034-06 | 3664.55 | 251.30 | 3413.25 | 102397.50 |
| 115 | 2034-07 | 3656.44 | 243.19 | 3413.25 | 98984.25 |
| 116 | 2034-08 | 3648.34 | 235.09 | 3413.25 | 95571.00 |
| 117 | 2034-09 | 3640.23 | 226.98 | 3413.25 | 92157.75 |
| 118 | 2034-10 | 3632.12 | 218.87 | 3413.25 | 88744.50 |
| 119 | 2034-11 | 3624.02 | 210.77 | 3413.25 | 85331.25 |
| 120 | 2034-12 | 3615.91 | 202.66 | 3413.25 | 81918.00 |
| 121 | 2035-01 | 3607.81 | 194.56 | 3413.25 | 78504.75 |
| 122 | 2035-02 | 3599.70 | 186.45 | 3413.25 | 75091.50 |
| 123 | 2035-03 | 3591.59 | 178.34 | 3413.25 | 71678.25 |
| 124 | 2035-04 | 3583.49 | 170.24 | 3413.25 | 68265.00 |
| 125 | 2035-05 | 3575.38 | 162.13 | 3413.25 | 64851.75 |
| 126 | 2035-06 | 3567.27 | 154.02 | 3413.25 | 61438.50 |
| 127 | 2035-07 | 3559.17 | 145.92 | 3413.25 | 58025.25 |
| 128 | 2035-08 | 3551.06 | 137.81 | 3413.25 | 54612.00 |
| 129 | 2035-09 | 3542.95 | 129.70 | 3413.25 | 51198.75 |
| 130 | 2035-10 | 3534.85 | 121.60 | 3413.25 | 47785.50 |
| 131 | 2035-11 | 3526.74 | 113.49 | 3413.25 | 44372.25 |
| 132 | 2035-12 | 3518.63 | 105.38 | 3413.25 | 40959.00 |
| 133 | 2036-01 | 3510.53 | 97.28 | 3413.25 | 37545.75 |
| 134 | 2036-02 | 3502.42 | 89.17 | 3413.25 | 34132.50 |
| 135 | 2036-03 | 3494.31 | 81.06 | 3413.25 | 30719.25 |
| 136 | 2036-04 | 3486.21 | 72.96 | 3413.25 | 27306.00 |
| 137 | 2036-05 | 3478.10 | 64.85 | 3413.25 | 23892.75 |
| 138 | 2036-06 | 3470.00 | 56.75 | 3413.25 | 20479.50 |
| 139 | 2036-07 | 3461.89 | 48.64 | 3413.25 | 17066.25 |
| 140 | 2036-08 | 3453.78 | 40.53 | 3413.25 | 13653.00 |
| 141 | 2036-09 | 3445.68 | 32.43 | 3413.25 | 10239.75 |
| 142 | 2036-10 | 3437.57 | 24.32 | 3413.25 | 6826.50 |
| 143 | 2036-11 | 3429.46 | 16.21 | 3413.25 | 3413.25 |
| 144 | 2036-12 | 3421.36 | 8.11 | 3413.25 | 0.00 |